RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $434K | 0.07% |
6,025
| – | – |
|
152
Honeywell
HON
$136B
| $430K | 0.06% |
3,254
-148
| -4% | -$19.6K |
|
153
Becton Dickinson
BDX
$55.1B
| $426K | 0.06% |
1,937
-4
| -0.2% | -$880 |
|
154
Carlisle Companies
CSL
$16.9B
| $424K | 0.06% |
4,213
-59
| -1% | -$5.93K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $416K | 0.06% |
5,527
+15
| +0.3% | +$1.13K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $412K | 0.06% |
5,531
-6,869
| -55% | -$512K |
|
157
BP
BP
$87.4B
| $412K | 0.06% |
11,204
-2,350
| -17% | -$86.4K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.06% |
5,897
+518
| +10% | +$35.4K |
|
159
Baxter International
BAX
$12.5B
| $400K | 0.06% |
6,073
+427
| +8% | +$28.1K |
|
160
Schlumberger
SLB
$53.4B
| $393K | 0.06% |
10,897
-5,209
| -32% | -$188K |
|
161
ConocoPhillips
COP
$116B
| $392K | 0.06% |
6,291
-551
| -8% | -$34.4K |
|
162
D.R. Horton
DHI
$54.2B
| $392K | 0.06% |
11,307
+242
| +2% | +$8.39K |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $384K | 0.06% |
2,941
+2,530
| +616% | +$330K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | 0.06% |
9,791
-52,537
| -84% | -$2.05M |
|
165
Norfolk Southern
NSC
$62.3B
| $377K | 0.06% |
2,519
-108
| -4% | -$16.2K |
|
166
McKesson
MCK
$85.5B
| $373K | 0.06% |
3,377
-1,101
| -25% | -$122K |
|
167
Illumina
ILMN
$15.7B
| $373K | 0.06% |
+1,279
| New | +$373K |
|
168
S&P Global
SPGI
$164B
| $371K | 0.06% |
2,180
-24
| -1% | -$4.08K |
|
169
RTX Corp
RTX
$211B
| $370K | 0.06% |
5,525
+1,227
| +29% | +$82.3K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $370K | 0.06% |
6,274
-355
| -5% | -$20.9K |
|
171
Sanofi
SNY
$113B
| $364K | 0.05% |
8,386
+2,436
| +41% | +$106K |
|
172
Tesla
TSLA
$1.13T
| $363K | 0.05% |
16,380
-3,450
| -17% | -$76.5K |
|
173
CMS Energy
CMS
$21.4B
| $363K | 0.05% |
7,304
-386
| -5% | -$19.2K |
|
174
American International
AIG
$43.9B
| $361K | 0.05% |
9,170
+139
| +2% | +$5.48K |
|
175
GE Aerospace
GE
$296B
| $361K | 0.05% |
9,941
-2,815
| -22% | -$102K |
|